RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

83

NYSE ARCA | ETF

Price
$70.91
Increased by +0.72%
Dollar volume (20D)
80.38 K
ADR%
0.40
Industrials - 42.82%Utilities - 28.89%Technology - 9.93%Energy - 7.34%Basic Materials - 6.07%Real Estate - 4.94%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 42.82%
Utilities - 28.89%
Technology - 9.93%
Energy - 7.34%
Basic Materials - 6.07%
Real Estate - 4.94%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 1.52%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.50%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.49%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.43%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.41%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.35%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.30%
SNOW Snowflake Inc. Technology Software - Application 1.29%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.23%
PWR Quanta Services Inc Industrials Engineering & Construction 1.21%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
TWLO Twilio Inc Technology Software - Infrastructure 1.20%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.18%
EME EMCOR Group Inc Industrials Engineering & Construction 1.15%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.14%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.13%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.11%
TT Trane Technologies plc Industrials Building Products & Equipment 1.10%
MDB MongoDB Technology Software - Infrastructure 1.10%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.09%
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